CCM

Carderock Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$765K
3
+$561K
4
WCN icon
Waste Connections
WCN
+$397K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Top Sells

1
+$1.61M
2
+$1.3M
3
+$1.17M
4
INTC icon
Intel
INTC
+$908K
5
ECL icon
Ecolab
ECL
+$887K

Sector Composition

1 Technology 34.32%
2 Healthcare 21.71%
3 Industrials 9.5%
4 Financials 8.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.63%
31,267
-179
52
$1.72M 0.58%
7,199
+646
53
$1.68M 0.57%
16,190
+3,825
54
$1.29M 0.44%
12,149
-564
55
$1.02M 0.34%
7,925
-750
56
$899K 0.3%
763
-57
57
$686K 0.23%
8,080
+1,970
58
$561K 0.19%
+6,791
59
$484K 0.16%
3,250
-1,064
60
$467K 0.16%
5,859
-25
61
$419K 0.14%
2,130
-15
62
$384K 0.13%
1,825
63
$355K 0.12%
4,480
-680
64
$270K 0.09%
4,475
-25
65
$269K 0.09%
3,731
-7,043
66
$245K 0.08%
+1,150
67
$218K 0.07%
2,040
-346
68
$217K 0.07%
1,380
-800
69
– –
-450
70
– –
-1,005
71
– –
-2,866
1 2
3